AVEE is Avantis Investors's Avantis Emerging Markets Small Cap Equity ETF (Diversified Emerging Mkts). Trading at $70.50. Current dividend yield: 2.05%.
Dividend snapshot
| Annual dividend rate | $1.57 |
| Current yield | 2.05% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Sep 10, 2026 |
| Most recent payment date | Mar 10, 2026 |
| Last payment amount | $0.0353 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.42% |
| Payout ratio | 0% |
| Market cap | $116M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-10 | $0.0350 |
| 2025-12-16 | $1.0370 |
| 2025-06-24 | $0.3690 |
| 2024-12-17 | $1.2950 |
| 2024-06-24 | $0.4410 |
About AVEE
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.
Track AVEE in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.